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Portfolio (Quarterly) Guide ↗

STILWELL VALUE LLC

· CIK 0001397076
13F Portfolio $166.9B AUM 25 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 1 Added 4 Reduced 2 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FB BANCORP INC 20,000.0 $275K 0.17% $13.74
22 MBBC MARATHON BANCORP INC Financial Services 20,000.0 $271K 0.16% $13.53 +7.2%
23 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 547.0 $49K 0.03% $90.11 +11.8%
24 WHLR WHEELER REAL ESTATE INVT TR Real Estate 19,029.0 $18K 0.01% NEW $0.93 +21.0%
25 MET METLIFE INC Financial Services 60.0 $4K 0.00% $70.72 +12.0%
Page 2 of 2  ·  25 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 59.1%
Consumer Cyclical 40.9%
Real Estate 0.0%